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Source Energy Services (TSE:SHLE)
:SHLE
RESEARCH TOOLSreports
Total Valuation
Source Energy Services Ltd has a market cap or net worth of C$120.96M. The enterprise value is C$462.13M.
Market CapC$120.96M
Enterprise ValueC$462.13M
Share Statistics
Source Energy Services Ltd has 13,545,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,545,055
Owned by Insiders1.91%
Owned by Institutions―
Financial Efficiency
Source Energy Services Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.32M
Profits Per Employee18.57K
Employee Count512
Asset Turnover1.13
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Source Energy Services Ltd is 23.13. Source Energy Services Ltd’s PEG ratio is -0.25.
PE Ratio23.13
PS Ratio0.21
PB Ratio1.16
Price to Fair Value1.16
Price to FCF4.31
Price to Operating Cash Flow2.33
PEG Ratio-0.25
Income Statement
In the last 12 months, Source Energy Services Ltd had revenue of 673.95M and earned 9.51M in profits. Earnings per share was 0.70.
Revenue673.95M
Gross Profit127.34M
Operating Income65.29M
Pretax Income17.85M
Net Income9.51M
EBITDA102.69M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 80.95M and capital expenditures -43.32M, giving a free cash flow of 37.63M billion.
Operating Cash Flow80.95M
Free Cash Flow37.63M
Free Cash Flow per Share2.78
Dividends & Yields
Source Energy Services Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-42.46%
50-Day Moving Average10.37
200-Day Moving Average12.97
Relative Strength Index (RSI)47.12
Average Volume (3m)30.27K
Important Dates
Source Energy Services Ltd upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Source Energy Services Ltd as a current ratio of 1.51, with Debt / Equity ratio of 144.77%
Current Ratio1.51
Quick Ratio0.87
Debt to Market Cap0.89
Net Debt to EBITDA2.36
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Source Energy Services Ltd has paid 8.34M in taxes.
Income Tax8.34M
Effective Tax Rate0.47
Enterprise Valuation
Source Energy Services Ltd EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 9.05.
EV to Sales0.69
EV to EBITDA4.50
EV to Free Cash Flow9.05
EV to Operating Cash Flow4.90
Balance Sheet
Source Energy Services Ltd has C$32.72M in cash and marketable securities with C$274.87M in debt, giving a net cash position of C$242.15M billion.
Cash & Marketable SecuritiesC$32.72M
Total DebtC$274.87M
Net CashC$242.15M
Net Cash Per ShareC$17.88
Tangible Book Value Per ShareC$14.02
Margins
Gross margin is 17.61%, with operating margin of 9.69%, and net profit margin of 1.41%.
Gross Margin17.61%
Operating Margin9.69%
Pretax Margin2.65%
Net Profit Margin1.41%
EBITDA Margin15.24%
EBIT Margin7.47%
Analyst Forecast
The average price target for Source Energy Services Ltd is C$11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$11.00
Price Target Upside23.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.29%
EPS Growth Forecast-94.32%